OYSTER BAY COVE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
2.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SVCS INCSOLE | CL B | 671.34K | SH | $66.05M 15.00% | 671.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 134.71K | SH | $34.19M 7.76% | 134.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 179.07K | SH | $31.23M 7.09% | 179.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.45K | SH | $21.26M 4.83% | 57.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.21K | SH | $16.91M 3.84% | 81.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.47K | SH | $14.80M 3.36% | 51.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.49K | SH | $14.77M 3.35% | 51.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.25K | SH | $9.19M 2.09% | 31.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.84K | SH | $8.62M 1.96% | 27.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.70K | SH | $7.59M 1.72% | 12.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.50K | SH | $6.83M 1.55% | 10.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.12K | SH | $6.05M 1.37% | 12.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.59K | SH | $5.79M 1.32% | 13.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.60K | SH | $4.69M 1.07% | 46.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.07K | SH | $4.63M 1.05% | 14.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.57K | SH | $4.55M 1.03% | 4.57K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.15K | SH | $4.45M 1.01% | 5.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.98K | SH | $4.19M 0.95% | 15.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.84K | SH | $4.18M 0.95% | 13.84K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 42.07K | SH | $4.17M 0.95% | 42.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.21K | SH | $4.13M 0.94% | 7.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.16K | SH | $4.10M 0.93% | 24.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.79K | SH | $3.86M 0.88% | 15.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.80K | SH | $3.64M 0.83% | 56.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.45K | SH | $3.57M 0.81% | 7.45K | 0.00 | 0.00 |